Roche Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	60,441	65,814	62,801	58,323
Revenue Growth (YoY)	-	-8.16%	4.80%	7.68%	-
Cost of Revenue	-	16,357	19,737	19,647	16,177
Gross Profit	-	44,084	46,077	43,154	42,146
Selling, General & Admin	-	14,881	14,201	13,249	12,614
Research & Development	-	14,200	15,225	14,799	13,009
Other Operating Expenses	-	-392	-825	-3,049	-2,020
Operating Expenses	-	28,689	28,601	24,999	23,603
Operating Income	-	15,395	17,476	18,155	18,543
Interest Income	-	195	67	-	16
Interest Expense	-	997	690	419	553
Pretax Income	-	14,079	16,327	17,398	17,965
Income Tax	-	1,721	2,796	2,463	2,897
Net Income	-	12,358	13,531	14,935	15,068
Net Income Growth	-	-8.67%	-9.40%	-0.88%	-
Shares Outstanding (Basic)	-	-	5,694	6,050	6,086
Shares Outstanding (Diluted)	-	-	5,694	6,050	6,086
Shares Change	-	-	-5.88%	-0.58%	-
EPS (Basic)	-	-	1.94	2.05	2.09
EPS (Diluted)	-	-	1.92	2.02	2.06
EPS Growth	-	-	-5.12%	-1.94%	-
Free Cash Flow	-	11,446	13,251	16,427	11,876
Free Cash Flow Per Share	-	-	2.33	2.72	1.95
Gross Margin	-	72.94%	70.01%	68.72%	72.26%
Operating Margin	-	25.47%	26.55%	28.91%	31.79%
Profit Margin	-	20.45%	20.56%	23.78%	25.84%
Free Cash Flow Margin	-	18.94%	20.13%	26.16%	20.36%
Effective Tax Rate	-	12.22%	17.13%	14.16%	16.13%
EBITDA	-	18,657	21,526	22,862	22,501
EBITDA Margin	-	30.87%	32.71%	36.40%	38.58%
EBIT	-	14,881	16,950	17,817	18,502
EBIT Margin	-	24.62%	25.75%	28.37%	31.72%